Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA LU2511502226	1.17% 31.01.2024	0.00%		1.00%	1.17%	4
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF LU2508240509	1.16% 31.01.2024	0.00%		1.00%	1.17%	4
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF LU2896482671		0.00%		0.70%		4
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT LU2365392617 Q	0.56% 31.01.2024	0.00%		0.55%	0.58%	4
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF LU2740254417 Q	0.59% 31.01.2024	0.00%		0.55%
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF LU2364758834 Q	0.52% 31.01.2024	0.00%		0.55%	0.53%
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF LU2364758917 Q	0.01% 31.01.2023	0.00%		0.00%	0.03%
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF LU2368700907 Q	0.01% 31.01.2024	0.00%		0.00%	0.03%
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD LU2364759055 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%
	Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities AT LU2108481859	1.46% 31.01.2024	0.00%		1.50%	1.46%	5
1 2 3 4 5 6 .. 17
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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